Craven
CRV.LCraven House Capital Plc Price (CRV.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,863,590
(0)%Revenue and Profitability
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,005,357 | 27,010,127 | 14,784,224 | 15,802,981 | 20,896,380 | 0 | 1,648 | -419,479 | 529,970 | 417,302 | -1,076,747 | 15,000 | 3,354,000 | 3,000 | 99,000 | 1,590,000 | 0 | 0 | 0 | - |
| Net Income | 1,307,142 | 2,719,809 | -132,494 | -2,296,193 | -2,591,968 | -134,348 | -540,639 | -738,344 | -679,215 | -1,474,803 | -1,395,377 | -2,051,335 | 3,048,000 | -395,000 | -1,809,000 | -13,187,000 | -2,431,000 | -236,000 | -5,515,000 | - |
| FCF USD | 741,071 | -366,350 | -1,533,141 | 597,558 | -1,790,778 | -468,053 | 145,049 | -662,498 | -659,418 | -199,434 | -883,790 | -1,587,185 | -1,090,000 | 202,000 | -265,000 | -4,034,000 | -990,000 | -196,000 | -148,000 | -56,000 |
| OCF USD | 741,071 | -210,987 | -1,318,054 | 820,908 | -1,281,111 | -468,053 | 145,049 | -659,402 | -659,418 | -199,434 | -883,790 | -1,587,185 | -1,090,000 | 202,000 | -265,000 | -4,034,000 | -990,000 | -196,000 | -148,000 | -56,000 |
Financial Health - DEBT
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | -0.05 | -0.29 | -0.16 | 0.00 | 0.00 | 0.00 | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 | -2.03 | -0.44 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.64 | 2.57 | -0.83 | -2.96 | 0.26 | 0.12 | 0.06 | 0.08 | 0.06 | 0.00 | 0.03 | 0.03 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.24 | 1.86 | 1.93 | 1.09 | 0.64 | 0.32 | 0.18 | 0.16 | 0.10 | 0.17 | 1.07 | 2.99 | 0.07 | 0.46 | 0.22 | 0.20 | 0.49 | 0.58 | 0.39 | 0.13 |
| TA/TL | 2.01 | 1.67 | 1.85 | 1.24 | 1.08 | 0.32 | 0.76 | 4.44 | 5.60 | 9.14 | 10.51 | 8.19 | 21.55 | 8.62 | 5.36 | 31.70 | 5.99 | 4.91 | 0.75 | 0.30 |
| Total Debt | 0 | 0 | 0 | 1,073,646 | 1,509,172 | 114,123 | 967,545 | 917,899 | 705,104 | 596,624 | 598,894 | 607,640 | 0 | 800,000 | 800,000 | 0 | 989,000 | 0 | 0 | 0 |
Management Performance
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 22.88% | 29.17% | -7.60% | -76.12% | -121.00% | 581.22% | -72.33% | -18.13% | -4.11% | -14.66% | -17.32% | -17.64% | 12.04% | 0.00% | -7.58% | -77.31% | -28.45% | -2.82% | -509.82% | - |
| ROE | 28.80% | 34.93% | -1.99% | -136.44% | -441.55% | 97.89% | 165.66% | -20.56% | -11.61% | -15.91% | -19.35% | -21.08% | 12.07% | -1.59% | -7.85% | -169.11% | -45.30% | -4.60% | 1,436.20% | - |
| ROA | 0.00% | 24.36% | -3.20% | -22.46% | -31.70% | -211.37% | -32.49% | -15.93% | -9.54% | -14.17% | -17.51% | -18.51% | 11.51% | -1.40% | -6.38% | -163.77% | -37.73% | -3.66% | -468.17% | -163.55% |
| NM % | 9.33% | 10.07% | -0.90% | -14.53% | -12.40% | - | -32,800.00% | 176.01% | -128.16% | -353.41% | 129.59% | -13,675.56% | 90.88% | -13,166.67% | -1,827.27% | -829.37% | - | - | - | - |
| FCF / R% | 0.00% | -1.36% | -10.37% | 3.78% | -8.57% | 0.00% | 8,799.98% | 157.93% | -124.43% | -47.79% | 82.08% | -10,581.24% | -32.50% | 6,733.33% | -267.68% | -253.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 36.18% | -7.74% | 330.00% | -29.96% | 69.62% | 348.39% | -42.72% | 89.73% | 97.09% | 13.52% | 63.34% | 77.37% | -35.76% | -51.14% | 14.65% | 30.59% | 40.72% | 83.05% | 2.68% | 6.27% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.42 | 0.10 | -0.05 | - | -8,496.00 | 33.11 | -27.07 | -41.36 | 15.95 | -1,231.00 | -3.72 | -4,285.67 | -148.14 | -4.50 | - | - | - | - |
Per Share
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 13.59 | 28.27 | -1.38 | -23.87 | -24.40 | -1.09 | -2.04 | -1.96 | -0.98 | -1.61 | -1.28 | -1.84 | 1.36 | -0.16 | -0.72 | -4.57 | -0.63 | -0.06 | -1.43 | 0.00 |
| SPS | 145.59 | 280.78 | 153.69 | 164.28 | 196.75 | 0.00 | 0.01 | -1.11 | 0.76 | 0.45 | -0.99 | 0.01 | 1.50 | 0.00 | 0.04 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 7.70 | -2.19 | -13.70 | 8.53 | -12.06 | -3.79 | 0.55 | -1.75 | -0.95 | -0.22 | -0.81 | -1.42 | -0.49 | 0.08 | -0.11 | -1.40 | -0.26 | -0.05 | -0.04 | 0.00 |
| FCPS | 7.70 | -3.81 | -15.94 | 6.21 | -16.86 | -3.79 | 0.55 | -1.76 | -0.95 | -0.22 | -0.81 | -1.42 | -0.49 | 0.08 | -0.11 | -1.40 | -0.26 | -0.05 | -0.04 | 0.00 |
| BVPS | 47.19 | 80.97 | 69.40 | 17.58 | 5.53 | -1.11 | -1.23 | 9.54 | 8.42 | 10.10 | 6.62 | 8.73 | 11.27 | 9.95 | 9.23 | 2.70 | 1.39 | 1.33 | -0.10 | 0.00 |
Per Share - CAGR
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 13.59 | 28.27 | -1.38 | -23.87 | -24.40 | -1.09 | -2.04 | -1.96 | -0.98 | -1.61 | -1.28 | -1.84 | 1.36 | -0.16 | -0.72 | -4.57 | -0.63 | -0.06 | -1.43 | 0.00 |
| CAGR-SPS | 145.59 | 280.78 | 153.69 | 164.28 | 196.75 | 0.00 | 0.01 | -1.11 | 0.76 | 0.45 | -0.99 | 0.01 | 1.50 | 0.00 | 0.04 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 7.70 | -2.19 | -13.70 | 8.53 | -12.06 | -3.79 | 0.55 | -1.75 | -0.95 | -0.22 | -0.81 | -1.42 | -0.49 | 0.08 | -0.11 | -1.40 | -0.26 | -0.05 | -0.04 | 0.00 |
| CAGR-FCPS | 7.70 | -3.81 | -15.94 | 6.21 | -16.86 | -3.79 | 0.55 | -1.76 | -0.95 | -0.22 | -0.81 | -1.42 | -0.49 | 0.08 | -0.11 | -1.40 | -0.26 | -0.05 | -0.04 | 0.00 |
| CAGR-BVPS | 47.19 | 80.97 | 69.40 | 17.58 | 5.53 | -1.11 | -1.23 | 9.54 | 8.42 | 10.10 | 6.62 | 8.73 | 11.27 | 9.95 | 9.23 | 2.70 | 1.39 | 1.33 | -0.10 | 0.00 |